The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   6,137 34,409 SH   DFND 1 0 0 34,409
ABBOTT LABS COM 002824100   1,319 29,271 SH   DFND 1 0 0 29,271
ABBVIE INC COM 00287Y109   3,268 48,931 SH   DFND 1 0 0 48,931
ABRAXAS PETE CORP COM 003830106   14 12,505 SH   DFND 1 0 0 12,505
ACADIA PHARMACEUTICALS INC COM 004225108   1,068 29,180 SH   DFND 1 0 0 29,180
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   578 5,122 SH   DFND 1 0 0 5,122
ADVISORSHARES TR RANGER EQUITY BE 00768Y883   928 94,063 SH   DFND 1 0 0 94,063
AFLAC INC COM 001055102   1,027 14,346 SH   DFND 1 0 0 14,346
AGENUS INC COM NEW 00847G705   56 10,000 SH   DFND 1 0 0 10,000
AIR PRODS & CHEMS INC COM 009158106   532 3,591 SH   DFND 1 0 0 3,591
ALCOA INC COM 013817101   366 35,457 SH   DFND 1 0 0 35,457
ALEXION PHARMACEUTICALS INC COM 015351109   438 3,276 SH   DFND 1 0 0 3,276
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,261 15,052 SH   DFND 1 0 0 15,052
ALLERGAN PLC SHS G0177J108   308 1,229 SH   DFND 1 0 0 1,229
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106   459 36,940 SH   DFND 1 0 0 36,940
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106   225 10,013 SH   DFND 1 0 0 10,013
ALLIANT ENERGY CORP COM 018802108   303 7,485 SH   DFND 1 0 0 7,485
ALLIANZGI CONV & INCOME FD COM 018828103   127 19,106 SH   DFND 1 0 0 19,106
ALLIANZGI EQUITY & CONV INCO COM 018829101   212 11,086 SH   DFND 1 0 0 11,086
ALLSTATE CORP COM 020002101   327 4,798 SH   DFND 1 0 0 4,798
ALPHABET INC CAP STK CL A 02079K305   3,937 4,921 SH   DFND 1 0 0 4,921
ALPHABET INC CAP STK CL C 02079K107   2,178 2,825 SH   DFND 1 0 0 2,825
ALPS ETF TR ALERIAN MLP 00162Q866   1,755 139,316 SH   DFND 1 0 0 139,316
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,008 24,460 SH   DFND 1 0 0 24,460
ALPS ETF TR SPROTT GL MINE 00162Q643   275 9,315 SH   DFND 1 0 0 9,315
ALTRIA GROUP INC COM 02209S103   7,308 108,523 SH   DFND 1 0 0 108,523
AMAZON COM INC COM 023135106   3,417 4,493 SH   DFND 1 0 0 4,493
AMEREN CORP COM 023608102   227 4,342 SH   DFND 1 0 0 4,342
AMERICAN AIRLS GROUP INC COM 02376R102   207 6,179 SH   DFND 1 0 0 6,179
AMERICAN CAPITAL AGENCY CORP COM 02503X105   424 21,748 SH   DFND 1 0 0 21,748
AMERICAN ELEC PWR INC COM 025537101   795 11,519 SH   DFND 1 0 0 11,519
AMERICAN EXPRESS CO COM 025816109   512 8,065 SH   DFND 1 0 0 8,065
AMERICAN INTL GROUP INC COM NEW 026874784   429 7,927 SH   DFND 1 0 0 7,927
AMERICAN TOWER CORP NEW COM 03027X100   249 2,136 SH   DFND 1 0 0 2,136
AMERICAN WTR WKS CO INC NEW COM 030420103   262 3,188 SH   DFND 1 0 0 3,188
AMERIGAS PARTNERS L P UNIT L P INT 030975106   334 6,832 SH   DFND 1 0 0 6,832
AMERISOURCEBERGEN CORP COM 03073E105   688 7,688 SH   DFND 1 0 0 7,688
AMGEN INC COM 031162100   1,435 8,239 SH   DFND 1 0 0 8,239
ANDERSONS INC COM 034164103   313 8,719 SH   DFND 1 0 0 8,719
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   205 1,641 SH   DFND 1 0 0 1,641
ANNALY CAP MGMT INC COM 035710409   1,902 174,061 SH   DFND 1 0 0 174,061
ANTARES PHARMA INC COM 036642106   69 64,333 SH   DFND 1 0 0 64,333
APPLE INC COM 037833100   21,939 209,979 SH   DFND 1 0 0 209,979
APPLE INC COM 037833100   3 400 SH Call DFND 1 0 0 400
ARENA PHARMACEUTICALS INC COM 040047102   34 21,000 SH   DFND 1 0 0 21,000
ARES COML REAL ESTATE CORP COM 04013V108   246 19,425 SH   DFND 1 0 0 19,425
ARIAD PHARMACEUTICALS INC COM 04033A100   306 31,500 SH   DFND 1 0 0 31,500
ASSOCIATED BANC CORP COM 045487105   208 11,377 SH   DFND 1 0 0 11,377
ASTRAZENECA PLC SPONSORED ADR 046353108   607 17,742 SH   DFND 1 0 0 17,742
AT&T INC COM 00206R102   8,977 207,992 SH   DFND 1 0 0 207,992
ATHERSYS INC COM 04744L106   21 10,000 SH   DFND 1 0 0 10,000
ATMOS ENERGY CORP COM 049560105   275 3,469 SH   DFND 1 0 0 3,469
AUTOMATIC DATA PROCESSING IN COM 053015103   747 8,492 SH   DFND 1 0 0 8,492
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   1,695 30,678 SH   DFND 1 0 0 30,678
BAIDU INC SPON ADR REP A 056752108   367 2,281 SH   DFND 1 0 0 2,281
BANCO SANTANDER SA ADR 05964H105   94 23,755 SH   DFND 1 0 0 23,755
BANK AMER CORP COM 060505104   1,164 82,359 SH   DFND 1 0 0 82,359
BANK MONTREAL QUE COM 063671101   257 4,080 SH   DFND 1 0 0 4,080
BANK NEW YORK MELLON CORP COM 064058100   257 6,627 SH   DFND 1 0 0 6,627
BAXTER INTL INC COM 071813109   228 4,711 SH   DFND 1 0 0 4,711
BCE INC COM NEW 05534B760   405 8,528 SH   DFND 1 0 0 8,528
BECTON DICKINSON & CO COM 075887109   321 1,819 SH   DFND 1 0 0 1,819
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,657 81,344 SH   DFND 1 0 0 81,344
BIOCRYST PHARMACEUTICALS COM 09058V103   155 41,000 SH   DFND 1 0 0 41,000
BIOGEN INC COM 09062X103   378 1,145 SH   DFND 1 0 0 1,145
BLACKROCK CAPITAL INVESTMENT COM 092533108   146 17,700 SH   DFND 1 0 0 17,700
BLACKROCK CORE BD TR SHS BEN INT 09249E101   284 19,954 SH   DFND 1 0 0 19,954
BLACKROCK CORPOR HI YLD FD I COM 09255P107   107 10,110 SH   DFND 1 0 0 10,110
BLACKROCK ENH CAP & INC FD I COM 09256A109   239 17,329 SH   DFND 1 0 0 17,329
BLACKROCK GLOBAL OPP EQTY TR COM 092501105   417 34,715 SH   DFND 1 0 0 34,715
BLACKROCK HEALTH SCIENCES TR COM 09250W107   438 12,132 SH   DFND 1 0 0 12,132
BLACKROCK INC COM 09247X101   229 624 SH   DFND 1 0 0 624
BLACKROCK INVT QUALITY MUN T COM 09247D105   681 39,290 SH   DFND 1 0 0 39,290
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105   699 29,000 SH   DFND 1 0 0 29,000
BLACKROCK MUNI 2018 TERM TR COM 09248C106   330 21,682 SH   DFND 1 0 0 21,682
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101   4,624 306,041 SH   DFND 1 0 0 306,041
BLACKROCK MUNIVEST FD II INC COM 09253T101   4,767 264,693 SH   DFND 1 0 0 264,693
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109   297 16,600 SH   DFND 1 0 0 16,600
BLACKROCK MUNIYIELD FD INC COM 09253W104   4,112 258,938 SH   DFND 1 0 0 258,938
BLACKROCK MUNIYIELD QLTY FD COM 09254E103   178 11,467 SH   DFND 1 0 0 11,467
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   225 9,305 SH   DFND 1 0 0 9,305
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   3,359 129,430 SH   DFND 1 0 0 129,430
BLUEBIRD BIO INC COM 09609G100   246 4,440 SH   DFND 1 0 0 4,440
BOEING CO COM 097023105   3,604 27,385 SH   DFND 1 0 0 27,385
BP PLC SPONSORED ADR 055622104   2,807 83,909 SH   DFND 1 0 0 83,909
BRISTOL MYERS SQUIBB CO COM 110122108   2,235 29,784 SH   DFND 1 0 0 29,784
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   335 2,609 SH   DFND 1 0 0 2,609
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101   347 4,891 SH   DFND 1 0 0 4,891
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   208 18,676 SH   DFND 1 0 0 18,676
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108   170 16,500 SH   DFND 1 0 0 16,500
CALAVO GROWERS INC COM 128246105   442 6,764 SH   DFND 1 0 0 6,764
CAMPBELL SOUP CO COM 134429109   848 13,830 SH   DFND 1 0 0 13,830
CAPSTEAD MTG CORP COM NO PAR 14067E506   284 28,275 SH   DFND 1 0 0 28,275
CARA THERAPEUTICS INC COM 140755109   332 57,450 SH   DFND 1 0 0 57,450
CATCHMARK TIMBER TR INC CL A 14912Y202   265 22,049 SH   DFND 1 0 0 22,049
CATERPILLAR INC DEL COM 149123101   724 8,907 SH   DFND 1 0 0 8,907
CELGENE CORP COM 151020104   1,361 11,911 SH   DFND 1 0 0 11,911
CELLDEX THERAPEUTICS INC NEW COM 15117B103   251 55,246 SH   DFND 1 0 0 55,246
CENTRAL FD CDA LTD CL A 153501101   1,025 69,625 SH   DFND 1 0 0 69,625
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   217 8,174 SH   DFND 1 0 0 8,174
CHESAPEAKE ENERGY CORP COM 165167107   74 15,082 SH   DFND 1 0 0 15,082
CHEVRON CORP NEW COM 166764100   17,492 175,639 SH   DFND 1 0 0 175,639
CHIMERA INVT CORP COM NEW 16934Q208   1,094 65,647 SH   DFND 1 0 0 65,647
CHUBB LIMITED COM H1467J104   400 3,200 SH   DFND 1 0 0 3,200
CHURCH & DWIGHT INC COM 171340102   529 5,388 SH   DFND 1 0 0 5,388
CINCINNATI FINL CORP COM 172062101   352 4,700 SH   DFND 1 0 0 4,700
CINTAS CORP COM 172908105   464 4,363 SH   DFND 1 0 0 4,363
CISCO SYS INC COM 17275R102   1,588 51,875 SH   DFND 1 0 0 51,875
CITIGROUP INC COM NEW 172967424   223 5,194 SH   DFND 1 0 0 5,194
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506   1,363 70,757 SH   DFND 1 0 0 70,757
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739   320 14,819 SH   DFND 1 0 0 14,819
CLOROX CO DEL COM 189054109   1,147 8,803 SH   DFND 1 0 0 8,803
COCA COLA CO COM 191216100   1,900 43,657 SH   DFND 1 0 0 43,657
COLGATE PALMOLIVE CO COM 194162103   794 10,612 SH   DFND 1 0 0 10,612
COLUMBIA PPTY TR INC COM NEW 198287203   753 31,734 SH   DFND 1 0 0 31,734
COMCAST CORP NEW CL A 20030N101   808 12,085 SH   DFND 1 0 0 12,085
COMERICA INC COM 200340107   250 5,677 SH   DFND 1 0 0 5,677
CONAGRA FOODS INC COM 205887102   242 5,178 SH   DFND 1 0 0 5,178
CONOCOPHILLIPS COM 20825C104   1,674 42,059 SH   DFND 1 0 0 42,059
CONSOLIDATED EDISON INC COM 209115104   2,388 29,803 SH   DFND 1 0 0 29,803
CORNING INC COM 219350105   492 22,248 SH   DFND 1 0 0 22,248
COSTCO WHSL CORP NEW COM 22160K105   2,021 12,135 SH   DFND 1 0 0 12,135
CSX CORP COM 126408103   334 12,074 SH   DFND 1 0 0 12,074
CUMMINS INC COM 231021106   513 4,240 SH   DFND 1 0 0 4,240
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102   442 4,616 SH   DFND 1 0 0 4,616
CVB FINL CORP COM 126600105   245 15,164 SH   DFND 1 0 0 15,164
CVS HEALTH CORP COM 126650100   2,056 20,964 SH   DFND 1 0 0 20,964
DANAHER CORP DEL COM 235851102   604 7,466 SH   DFND 1 0 0 7,466
DEERE & CO COM 244199105   389 5,003 SH   DFND 1 0 0 5,003
DELAWARE INV MN MUN INC FD I COM 24610V103   888 58,498 SH   DFND 1 0 0 58,498
DELTA AIR LINES INC DEL COM NEW 247361702   269 7,379 SH   DFND 1 0 0 7,379
DEUTSCHE MUN INCOME COM 25160C106   947 65,307 SH   DFND 1 0 0 65,307
DIAGEO P L C SPON ADR NEW 25243Q205   817 7,047 SH   DFND 1 0 0 7,047
DIAMONDBACK ENERGY INC COM 25278X109   240 2,800 SH   DFND 1 0 0 2,800
DIGITAL RLTY TR INC COM 253868103   276 2,641 SH   DFND 1 0 0 2,641
DISCOVER FINL SVCS COM 254709108   314 5,656 SH   DFND 1 0 0 5,656
DISNEY WALT CO COM DISNEY 254687106   4,269 44,937 SH   DFND 1 0 0 44,937
DNP SELECT INCOME FD COM 23325P104   138 13,143 SH   DFND 1 0 0 13,143
DOMINION RES INC VA NEW COM 25746U109   735 9,501 SH   DFND 1 0 0 9,501
DONALDSON INC COM 257651109   468 13,125 SH   DFND 1 0 0 13,125
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,698 90,136 SH   DFND 1 0 0 90,136
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,185 43,341 SH   DFND 1 0 0 43,341
DOVER CORP COM 260003108   203 2,918 SH   DFND 1 0 0 2,918
DOW CHEM CO COM 260543103   291 5,480 SH   DFND 1 0 0 5,480
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101   161 47,326 SH   DFND 1 0 0 47,326
DTE ENERGY CO COM 233331107   301 3,072 SH   DFND 1 0 0 3,072
DU PONT E I DE NEMOURS & CO COM 263534109   1,003 14,593 SH   DFND 1 0 0 14,593
DUKE ENERGY CORP NEW COM NEW 26441C204   3,446 40,272 SH   DFND 1 0 0 40,272
E M C CORP MASS COM 268648102   441 15,665 SH   DFND 1 0 0 15,665
EASTMAN CHEM CO COM 277432100   270 4,217 SH   DFND 1 0 0 4,217
EATON CORP PLC SHS G29183103   913 14,264 SH   DFND 1 0 0 14,264
EATON VANCE ENH EQTY INC FD COM 278277108   172 13,057 SH   DFND 1 0 0 13,057
EATON VANCE MUN INCOME 2028 SHS 27829U105   767 36,500 SH   DFND 1 0 0 36,500
EATON VANCE SR FLTNG RTE TR COM 27828Q105   312 23,459 SH   DFND 1 0 0 23,459
EATON VANCE TAX MNGD GBL DV COM 27829F108   92 10,628 SH   DFND 1 0 0 10,628
EATON VANCE TXMGD GL BUYWR O COM 27829C105   176 16,592 SH   DFND 1 0 0 16,592
EBAY INC COM 278642103   211 6,869 SH   DFND 1 0 0 6,869
ECOLAB INC COM 278865100   224 1,823 SH   DFND 1 0 0 1,823
EDISON INTL COM 281020107   1,018 13,292 SH   DFND 1 0 0 13,292
ELECTRO RENT CORP COM 285218103   162 10,480 SH   DFND 1 0 0 10,480
ELEPHANT TALK COMM CORP COM NEW 286202205   5 31,591 SH   DFND 1 0 0 31,591
EMERSON ELEC CO COM 291011104   521 9,821 SH   DFND 1 0 0 9,821
ENBRIDGE ENERGY PARTNERS L P COM 29250R106   696 30,872 SH   DFND 1 0 0 30,872
ENDEAVOUR SILVER CORP COM 29258Y103   1,300 254,329 SH   DFND 1 0 0 254,329
ENERGY RECOVERY INC COM 29270J100   173 16,446 SH   DFND 1 0 0 16,446
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109   1,240 32,197 SH   DFND 1 0 0 32,197
ENERPLUS CORP COM 292766102   135 22,965 SH   DFND 1 0 0 22,965
ENTERPRISE PRODS PARTNERS L COM 293792107   2,338 86,937 SH   DFND 1 0 0 86,937
EVERSOURCE ENERGY COM 30040W108   290 4,960 SH   DFND 1 0 0 4,960
EXCO RESOURCES INC COM 269279402   641 500,500 SH   DFND 1 0 0 500,500
EXELON CORP COM 30161N101   477 12,961 SH   DFND 1 0 0 12,961
EXPRESS SCRIPTS HLDG CO COM 30219G108   364 4,823 SH   DFND 1 0 0 4,823
EXTRA SPACE STORAGE INC COM 30225T102   381 4,476 SH   DFND 1 0 0 4,476
EXXON MOBIL CORP COM 30231G102   9,941 114,213 SH   DFND 1 0 0 114,213
FACEBOOK INC CL A 30303M102   3,383 27,488 SH   DFND 1 0 0 27,488
FEDEX CORP COM 31428X106   652 4,093 SH   DFND 1 0 0 4,093
FIRST MAJESTIC SILVER CORP COM 32076V103   634 35,158 SH   DFND 1 0 0 35,158
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   311 8,871 SH   DFND 1 0 0 8,871
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   621 12,790 SH   DFND 1 0 0 12,790
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   319 4,147 SH   DFND 1 0 0 4,147
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878   1,276 60,731 SH   DFND 1 0 0 60,731
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   4,711 208,443 SH   DFND 1 0 0 208,443
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   206 14,628 SH   DFND 1 0 0 14,628
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   253 10,625 SH   DFND 1 0 0 10,625
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408   2,084 43,083 SH   DFND 1 0 0 43,083
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   359 5,845 SH   DFND 1 0 0 5,845
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,002 29,631 SH   DFND 1 0 0 29,631
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   974 50,154 SH   DFND 1 0 0 50,154
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   332 13,553 SH   DFND 1 0 0 13,553
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   382 7,911 SH   DFND 1 0 0 7,911
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   286 10,587 SH   DFND 1 0 0 10,587
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108   235 12,046 SH   DFND 1 0 0 12,046
FIRST TR INTER DUR PFD & IN COM 33718W103   632 26,793 SH   DFND 1 0 0 26,793
FIRST TR MORNINGSTAR DIV LEA SHS 336917109   2,652 96,790 SH   DFND 1 0 0 96,790
FIRST TR S&P REIT INDEX FD COM 33734G108   1,372 54,051 SH   DFND 1 0 0 54,051
FIRST TR VALUE LINE DIVID IN SHS 33734H106   793 29,142 SH   DFND 1 0 0 29,142
FIRSTENERGY CORP COM 337932107   321 9,626 SH   DFND 1 0 0 9,626
FISERV INC COM 337738108   261 2,389 SH   DFND 1 0 0 2,389
FLAHERTY&CRMN PFD SEC INCOM COM 338478100   5,122 236,910 SH   DFND 1 0 0 236,910
FORD MTR CO DEL COM PAR $0.01 345370860   1,680 140,704 SH   DFND 1 0 0 140,704
FREEPORT-MCMORAN INC CL B 35671D857   290 23,369 SH   DFND 1 0 0 23,369
FS INVT CORP COM 302635107   14,409 1,534,519 SH   DFND 1 0 0 1,534,519
GENERAL DYNAMICS CORP COM 369550108   346 2,333 SH   DFND 1 0 0 2,333
GENERAL ELECTRIC CO COM 369604103   5,936 191,164 SH   DFND 1 0 0 191,164
GENERAL MLS INC COM 370334104   1,753 24,707 SH   DFND 1 0 0 24,707
GENERAL MTRS CO COM 37045V100   399 13,325 SH   DFND 1 0 0 13,325
GILEAD SCIENCES INC COM 375558103   1,733 21,779 SH   DFND 1 0 0 21,779
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   470 10,343 SH   DFND 1 0 0 10,343
GLU MOBILE INC COM 379890106   37 16,269 SH   DFND 1 0 0 16,269
GOLDEN STAR RES LTD CDA COM 38119T104   11 15,000 SH   DFND 1 0 0 15,000
GOLDMAN SACHS ETF TR EQUITY ETF 381430503   1,793 41,090 SH   DFND 1 0 0 41,090
GOLDMAN SACHS GROUP INC COM 38141G104   476 3,053 SH   DFND 1 0 0 3,053
GOPRO INC CL A 38268T103   155 12,325 SH   DFND 1 0 0 12,325
GRAMERCY PPTY TR COM 385002100   159 16,017 SH   DFND 1 0 0 16,017
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101   310 16,524 SH   DFND 1 0 0 16,524
HALLIBURTON CO COM 406216101   945 22,464 SH   DFND 1 0 0 22,464
HANESBRANDS INC COM 410345102   325 12,674 SH   DFND 1 0 0 12,674
HANOVER INS GROUP INC COM 410867105   1,461 17,989 SH   DFND 1 0 0 17,989
HCP INC COM 40414L109   760 19,512 SH   DFND 1 0 0 19,512
HEALTHCARE TR AMER INC CL A NEW 42225P501   5,267 155,861 SH   DFND 1 0 0 155,861
HECLA MNG CO COM 422704106   210 32,006 SH   DFND 1 0 0 32,006
HELMERICH & PAYNE INC COM 423452101   246 3,985 SH   DFND 1 0 0 3,985
HENRY JACK & ASSOC INC COM 426281101   310 3,497 SH   DFND 1 0 0 3,497
HEWLETT PACKARD ENTERPRISE C COM 42824C109   212 10,192 SH   DFND 1 0 0 10,192
HOME DEPOT INC COM 437076102   2,034 14,825 SH   DFND 1 0 0 14,825
HONEYWELL INTL INC COM 438516106   1,162 10,061 SH   DFND 1 0 0 10,061
HORMEL FOODS CORP COM 440452100   806 21,832 SH   DFND 1 0 0 21,832
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102   510 16,082 SH   DFND 1 0 0 16,082
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   616 10,554 SH   DFND 1 0 0 10,554
ILLINOIS TOOL WKS INC COM 452308109   391 3,400 SH   DFND 1 0 0 3,400
INCYTE CORP COM 45337C102   695 7,812 SH   DFND 1 0 0 7,812
INTEL CORP COM 458140100   3,429 99,232 SH   DFND 1 0 0 99,232
INTERCEPT PHARMACEUTICALS IN COM 45845P108   8,666 50,835 SH   DFND 1 0 0 50,835
INTERNATIONAL BUSINESS MACHS COM 459200101   6,863 42,740 SH   DFND 1 0 0 42,740
INVESCO CALIF VALUE MUN INC COM 46132H106   798 56,417 SH   DFND 1 0 0 56,417
INVESCO DYNAMIC CR OPP FD COM 46132R104   1,767 154,838 SH   DFND 1 0 0 154,838
INVESCO PA VALUE MUN INCOME COM 46132K109   395 28,000 SH   DFND 1 0 0 28,000
INVESCO TR INVT GRADE MUNS COM 46131M106   921 63,500 SH   DFND 1 0 0 63,500
INVESTORS REAL ESTATE TR SH BEN INT 461730103   106 16,210 SH   DFND 1 0 0 16,210
ISHARES CONSER ALLOC ETF 464289883   249 7,523 SH   DFND 1 0 0 7,523
ISHARES MIN VOL EMRG MKT 464286533   541 10,240 SH   DFND 1 0 0 10,240
ISHARES MIN VOL GBL ETF 464286525   495 6,370 SH   DFND 1 0 0 6,370
ISHARES MODERT ALLOC ETF 464289875   474 13,323 SH   DFND 1 0 0 13,323
ISHARES MSCI BRZ CAP ETF 464286400   217 6,728 SH   DFND 1 0 0 6,728
ISHARES MSCI JAPAN ETF 464286848   233 19,537 SH   DFND 1 0 0 19,537
ISHARES RUS TP200 VL ETF 464289420   1,191 27,322 SH   DFND 1 0 0 27,322
ISHARES GOLD TRUST ISHARES 464285105   656 49,871 SH   DFND 1 0 0 49,871
ISHARES INC CORE MSCI EMKT 46434G103   931 21,351 SH   DFND 1 0 0 21,351
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107   435 31,844 SH   DFND 1 0 0 31,844
ISHARES SILVER TRUST ISHARES 46428Q109   1,747 89,141 SH   DFND 1 0 0 89,141
ISHARES TR 10-20 YR TRS ETF 464288653   934 6,408 SH   DFND 1 0 0 6,408
ISHARES TR 1-3 YR CR BD ETF 464288646   1,612 15,229 SH   DFND 1 0 0 15,229
ISHARES TR 1-3 YR TR BD ETF 464287457   491 5,769 SH   DFND 1 0 0 5,769
ISHARES TR 20 YR TR BD ETF 464287432   7,790 56,315 SH   DFND 1 0 0 56,315
ISHARES TR 7-10 Y TR BD ETF 464287440   3,179 28,322 SH   DFND 1 0 0 28,322
ISHARES TR COHEN&STEER REIT 464287564   1,823 16,522 SH   DFND 1 0 0 16,522
ISHARES TR CORE HIGH DV ETF 46429B663   1,823 22,236 SH   DFND 1 0 0 22,236
ISHARES TR CORE MSCI EAFE 46432F842   1,385 25,920 SH   DFND 1 0 0 25,920
ISHARES TR CORE MSCI PAC 46434V696   2,153 44,304 SH   DFND 1 0 0 44,304
ISHARES TR CORE S&P MCP ETF 464287507   5,890 38,392 SH   DFND 1 0 0 38,392
ISHARES TR CORE S&P SCP ETF 464287804   6,777 56,342 SH   DFND 1 0 0 56,342
ISHARES TR CORE S&P TTL STK 464287150   690 14,053 SH   DFND 1 0 0 14,053
ISHARES TR CORE S&P500 ETF 464287200   10,551 48,660 SH   DFND 1 0 0 48,660
ISHARES TR CORE US AGGBD ET 464287226   38,013 338,734 SH   DFND 1 0 0 338,734
ISHARES TR CORE US GRW ETF 464287671   725 17,052 SH   DFND 1 0 0 17,052
ISHARES TR CORE US VAL ETF 464287663   787 17,370 SH   DFND 1 0 0 17,370
ISHARES TR EAFE GRWTH ETF 464288885   874 12,950 SH   DFND 1 0 0 12,950
ISHARES TR EAFE SML CP ETF 464288273   550 10,933 SH   DFND 1 0 0 10,933
ISHARES TR FLTG RATE BD ETF 46429B655   473 9,365 SH   DFND 1 0 0 9,365
ISHARES TR GLB CNS DISC ETF 464288745   215 2,435 SH   DFND 1 0 0 2,435
ISHARES TR GLOB HLTHCRE ETF 464287325   328 3,108 SH   DFND 1 0 0 3,108
ISHARES TR GLOBAL MATER ETF 464288695   410 7,943 SH   DFND 1 0 0 7,943
ISHARES TR GLOBAL TECH ETF 464287291   1,401 13,383 SH   DFND 1 0 0 13,383
ISHARES TR GOV/CRED BD ETF 464288596   1,126 9,581 SH   DFND 1 0 0 9,581
ISHARES TR HDG MSCI JAPAN 46434V886   378 16,130 SH   DFND 1 0 0 16,130
ISHARES TR IBOXX HI YD ETF 464288513   4,894 57,961 SH   DFND 1 0 0 57,961
ISHARES TR IBOXX INV CP ETF 464287242   5,064 41,410 SH   DFND 1 0 0 41,410
ISHARES TR INTERM CR BD ETF 464288638   1,288 11,579 SH   DFND 1 0 0 11,579
ISHARES TR INTL SEL DIV ETF 464288448   525 17,963 SH   DFND 1 0 0 17,963
ISHARES TR INTRM GOV/CR ETF 464288612   851 7,531 SH   DFND 1 0 0 7,531
ISHARES TR JP MOR EM MK ETF 464288281   1,159 10,078 SH   DFND 1 0 0 10,078
ISHARES TR MBS ETF 464288588   998 9,097 SH   DFND 1 0 0 9,097
ISHARES TR MIN VOL EAFE ETF 46429B689   1,564 23,134 SH   DFND 1 0 0 23,134
ISHARES TR MIN VOL USA ETF 46429B697   7,381 157,883 SH   DFND 1 0 0 157,883
ISHARES TR MRG RL ES CP ETF 464288539   553 52,375 SH   DFND 1 0 0 52,375
ISHARES TR MRGSTR MD CP ETF 464288208   2,339 15,131 SH   DFND 1 0 0 15,131
ISHARES TR MRGSTR SM CP ETF 464288505   349 2,464 SH   DFND 1 0 0 2,464
ISHARES TR MRGSTR SM CP GR 464288604   519 3,673 SH   DFND 1 0 0 3,673
ISHARES TR MRNGSTR LG-CP GR 464287119   254 2,065 SH   DFND 1 0 0 2,065
ISHARES TR MRNGSTR LG-CP VL 464288109   3,050 34,863 SH   DFND 1 0 0 34,863
ISHARES TR MSCI EAFE ETF 464287465   5,223 91,039 SH   DFND 1 0 0 91,039
ISHARES TR MSCI EMG MKT ETF 464287234   3,319 92,501 SH   DFND 1 0 0 92,501
ISHARES TR MSCI KLD400 SOC 464288570   350 4,382 SH   DFND 1 0 0 4,382
ISHARES TR NASDQ BIOTEC ETF 464287556   1,910 6,481 SH   DFND 1 0 0 6,481
ISHARES TR NATIONAL MUN ETF 464288414   7,241 63,985 SH   DFND 1 0 0 63,985
ISHARES TR RESID RL EST CAP 464288562   394 5,812 SH   DFND 1 0 0 5,812
ISHARES TR RUS 1000 ETF 464287622   1,438 12,008 SH   DFND 1 0 0 12,008
ISHARES TR RUS 1000 GRW ETF 464287614   3,069 29,439 SH   DFND 1 0 0 29,439
ISHARES TR RUS 1000 VAL ETF 464287598   2,662 25,507 SH   DFND 1 0 0 25,507
ISHARES TR RUS 2000 GRW ETF 464287648   1,135 7,886 SH   DFND 1 0 0 7,886
ISHARES TR RUS 2000 VAL ETF 464287630   379 3,783 SH   DFND 1 0 0 3,783
ISHARES TR RUS MD CP GR ETF 464287481   1,073 11,098 SH   DFND 1 0 0 11,098
ISHARES TR RUS MDCP VAL ETF 464287473   616 8,135 SH   DFND 1 0 0 8,135
ISHARES TR RUS MID-CAP ETF 464287499   1,702 9,871 SH   DFND 1 0 0 9,871
ISHARES TR RUSSELL 2000 ETF 464287655   21,810 182,542 SH   DFND 1 0 0 182,542
ISHARES TR RUSSELL 3000 ETF 464287689   371 2,916 SH   DFND 1 0 0 2,916
ISHARES TR S&P 500 GRWT ETF 464287309   2,828 23,278 SH   DFND 1 0 0 23,278
ISHARES TR S&P 500 VAL ETF 464287408   5,212 55,266 SH   DFND 1 0 0 55,266
ISHARES TR S&P MC 400GR ETF 464287606   1,281 7,324 SH   DFND 1 0 0 7,324
ISHARES TR S&P MC 400VL ETF 464287705   685 5,239 SH   DFND 1 0 0 5,239
ISHARES TR SELECT DIVID ETF 464287168   6,538 75,922 SH   DFND 1 0 0 75,922
ISHARES TR SP SMCP600GR ETF 464287887   1,117 8,393 SH   DFND 1 0 0 8,393
ISHARES TR SP SMCP600VL ETF 464287879   3,225 26,725 SH   DFND 1 0 0 26,725
ISHARES TR TIPS BD ETF 464287176   1,932 16,776 SH   DFND 1 0 0 16,776
ISHARES TR U.S. AER&DEF ETF 464288760   631 4,885 SH   DFND 1 0 0 4,885
ISHARES TR U.S. BAS MTL ETF 464287838   2,891 36,364 SH   DFND 1 0 0 36,364
ISHARES TR U.S. CNSM GD ETF 464287812   201 1,733 SH   DFND 1 0 0 1,733
ISHARES TR U.S. CNSM SV ETF 464287580   423 2,862 SH   DFND 1 0 0 2,862
ISHARES TR U.S. ENERGY ETF 464287796   238 6,521 SH   DFND 1 0 0 6,521
ISHARES TR U.S. FIN SVC ETF 464287770   258 3,073 SH   DFND 1 0 0 3,073
ISHARES TR U.S. INDS ETF 464287754   261 2,321 SH   DFND 1 0 0 2,321
ISHARES TR U.S. PFD STK ETF 464288687   2,919 73,026 SH   DFND 1 0 0 73,026
ISHARES TR U.S. REAL ES ETF 464287739   21,204 251,235 SH   DFND 1 0 0 251,235
ISHARES TR U.S. TECH ETF 464287721   1,520 13,380 SH   DFND 1 0 0 13,380
ISHARES TR U.S. UTILITS ETF 464287697   1,907 14,762 SH   DFND 1 0 0 14,762
ISHARES TR US HLTHCARE ETF 464287762   1,614 10,319 SH   DFND 1 0 0 10,319
ISHARES TR US HLTHCR PR ETF 464288828   817 6,493 SH   DFND 1 0 0 6,493
ISHARES TR USA MOMENTUM FCT 46432F396   581 7,432 SH   DFND 1 0 0 7,432
ISHARES TR USA QUALITY FCTR 46432F339   693 10,237 SH   DFND 1 0 0 10,237
ISHARES TR USA VALUE FACTOR 46432F388   499 7,873 SH   DFND 1 0 0 7,873
JOHNSON & JOHNSON COM 478160104   7,289 58,381 SH   DFND 1 0 0 58,381
JPMORGAN CHASE & CO COM 46625H100   2,546 40,001 SH   DFND 1 0 0 40,001
KIMBERLY CLARK CORP COM 494368103   3,428 26,204 SH   DFND 1 0 0 26,204
KINDER MORGAN INC DEL COM 49456B101   1,014 51,260 SH   DFND 1 0 0 51,260
KITE RLTY GROUP TR COM NEW 49803T300   287 9,735 SH   DFND 1 0 0 9,735
KKR & CO L P DEL COM UNITS 48248M102   445 31,487 SH   DFND 1 0 0 31,487
KRAFT HEINZ CO COM 500754106   591 6,946 SH   DFND 1 0 0 6,946
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604   314 17,525 SH   DFND 1 0 0 17,525
LAMAR ADVERTISING CO NEW CL A 512816109   1,950 29,108 SH   DFND 1 0 0 29,108
LANCASTER COLONY CORP COM 513847103   244 1,905 SH   DFND 1 0 0 1,905
LAS VEGAS SANDS CORP COM 517834107   273 5,486 SH   DFND 1 0 0 5,486
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   87 17,125 SH   DFND 1 0 0 17,125
LILLY ELI & CO COM 532457108   1,022 12,268 SH   DFND 1 0 0 12,268
LIONBRIDGE TECHNOLOGIES INC COM 536252109   85 18,700 SH   DFND 1 0 0 18,700
LIONS GATE ENTMNT CORP COM NEW 535919203   322 16,767 SH   DFND 1 0 0 16,767
LOCKHEED MARTIN CORP COM 539830109   2,645 10,290 SH   DFND 1 0 0 10,290
LOWES COS INC COM 548661107   677 8,258 SH   DFND 1 0 0 8,258
LRAD CORP COM 50213V109   196 97,216 SH   DFND 1 0 0 97,216
LTC PPTYS INC COM 502175102   995 18,813 SH   DFND 1 0 0 18,813
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,217 16,906 SH   DFND 1 0 0 16,906
MACERICH CO COM 554382101   1,793 20,415 SH   DFND 1 0 0 20,415
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,140 16,200 SH   DFND 1 0 0 16,200
MAGNA INTL INC COM 559222401   200 5,348 SH   DFND 1 0 0 5,348
MALLINCKRODT PUB LTD CO SHS G5785G107   7,124 92,628 SH   DFND 1 0 0 92,628
MANNKIND CORP COM 56400P201   24 24,636 SH   DFND 1 0 0 24,636
MARATHON OIL CORP COM 565849106   264 20,452 SH   DFND 1 0 0 20,452
MASTERCARD INC CL A 57636Q104   815 8,561 SH   DFND 1 0 0 8,561
MATTEL INC COM 577081102   209 6,412 SH   DFND 1 0 0 6,412
MCDONALDS CORP COM 580135101   2,852 24,234 SH   DFND 1 0 0 24,234
MCEWEN MNG INC COM 58039P107   150 33,225 SH   DFND 1 0 0 33,225
MDU RES GROUP INC COM 552690109   233 9,885 SH   DFND 1 0 0 9,885
MEDICAL PPTYS TRUST INC COM 58463J304   665 43,119 SH   DFND 1 0 0 43,119
MEDTRONIC PLC SHS G5960L103   861 9,822 SH   DFND 1 0 0 9,822
MERCK & CO INC COM 58933Y105   2,270 38,915 SH   DFND 1 0 0 38,915
MERCURY GENL CORP NEW COM 589400100   315 5,914 SH   DFND 1 0 0 5,914
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   207 41,865 SH   DFND 1 0 0 41,865
MFS MUN INCOME TR SH BEN INT 552738106   178 24,000 SH   DFND 1 0 0 24,000
MICRON TECHNOLOGY INC COM 595112103   232 17,294 SH   DFND 1 0 0 17,294
MICROSOFT CORP COM 594918104   4,550 80,412 SH   DFND 1 0 0 80,412
MONDELEZ INTL INC CL A 609207105   524 12,167 SH   DFND 1 0 0 12,167
MONOGRAM RESIDENTIAL TR INC COM 60979P105   530 50,793 SH   DFND 1 0 0 50,793
MONSANTO CO NEW COM 61166W101   210 1,984 SH   DFND 1 0 0 1,984
MUELLER WTR PRODS INC COM SER A 624758108   224 19,802 SH   DFND 1 0 0 19,802
NATIONAL GRID PLC SPON ADR NEW 636274300   249 3,418 SH   DFND 1 0 0 3,418
NATIONAL RETAIL PPTYS INC COM 637417106   248 4,735 SH   DFND 1 0 0 4,735
NAVISTAR INTL CORP NEW COM 63934E108   1,241 103,975 SH   DFND 1 0 0 103,975
NETFLIX INC COM 64110L106   736 7,869 SH   DFND 1 0 0 7,869
NEURALSTEM INC COM 64127R302   3 14,500 SH   DFND 1 0 0 14,500
NEW AMER HIGH INCOME FD INC COM NEW 641876800   143 16,297 SH   DFND 1 0 0 16,297
NEW JERSEY RES COM 646025106   310 8,571 SH   DFND 1 0 0 8,571
NEW YORK CMNTY BANCORP INC COM 649445103   261 18,177 SH   DFND 1 0 0 18,177
NEWMARKET CORP COM 651587107   212 500 SH   DFND 1 0 0 500
NEXTERA ENERGY INC COM 65339F101   740 5,797 SH   DFND 1 0 0 5,797
NIKE INC CL B 654106103   259 4,714 SH   DFND 1 0 0 4,714
NOBLE CORP PLC SHS USD G65431101   117 17,053 SH   DFND 1 0 0 17,053
NORFOLK SOUTHERN CORP COM 655844108   377 4,330 SH   DFND 1 0 0 4,330
NORTHROP GRUMMAN CORP COM 666807102   790 3,610 SH   DFND 1 0 0 3,610
NORTHSTAR REALTY EUROPE CORP COM 66706L101   92 10,154 SH   DFND 1 0 0 10,154
NORTHSTAR RLTY FIN CORP COM 66704R803   573 43,446 SH   DFND 1 0 0 43,446
NOVAGOLD RES INC COM NEW 66987E206   1,075 150,997 SH   DFND 1 0 0 150,997
NOVARTIS A G SPONSORED ADR 66987V109   1,409 16,988 SH   DFND 1 0 0 16,988
NOVO-NORDISK A S ADR 670100205   745 13,311 SH   DFND 1 0 0 13,311
NUCOR CORP COM 670346105   267 5,046 SH   DFND 1 0 0 5,046
NUVEEN BUILD AMER BD FD COM 67074C103   8,016 354,532 SH   DFND 1 0 0 354,532
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101   849 53,959 SH   DFND 1 0 0 53,959
NUVEEN ENHANCED AMT FREE MUN COM 67071L106   1,245 76,221 SH   DFND 1 0 0 76,221
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101   1,026 64,298 SH   DFND 1 0 0 64,298
NUVEEN MINN MUN INCOME FD SHS 670734102   184 10,746 SH   DFND 1 0 0 10,746
NUVEEN MUN HIGH INCOME OPP F COM 670682103   468 31,308 SH   DFND 1 0 0 31,308
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103   840 55,796 SH   DFND 1 0 0 55,796
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   200 10,814 SH   DFND 1 0 0 10,814
NUVEEN NY AMT FREE MUN INCOM COM 670656107   781 54,000 SH   DFND 1 0 0 54,000
NUVEEN PFD & INCOME TERM FD COM 67075A106   2,437 100,338 SH   DFND 1 0 0 100,338
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106   141 13,617 SH   DFND 1 0 0 13,617
NUVEEN PREFERRED SECURITIES COM 67072C105   578 60,476 SH   DFND 1 0 0 60,476
NUVEEN PREM INCOME MUN FD COM 67062T100   934 60,488 SH   DFND 1 0 0 60,488
NUVEEN PREM INCOME MUN FD 2 COM 67063W102   954 62,140 SH   DFND 1 0 0 62,140
NUVEEN SELECT QUALITY MUN FD COM 670973106   929 59,431 SH   DFND 1 0 0 59,431
NXP SEMICONDUCTORS N V COM N6596X109   221 2,698 SH   DFND 1 0 0 2,698
NYMOX PHARMACEUTICAL CORP COM P73398102   37 11,000 SH   DFND 1 0 0 11,000
O REILLY AUTOMOTIVE INC NEW COM 67103H107   869 3,026 SH   DFND 1 0 0 3,026
OASIS PETE INC NEW COM 674215108   310 45,626 SH   DFND 1 0 0 45,626
OCCIDENTAL PETE CORP DEL COM 674599105   455 6,225 SH   DFND 1 0 0 6,225
OLD REP INTL CORP COM 680223104   1,800 93,338 SH   DFND 1 0 0 93,338
OMEGA HEALTHCARE INVS INC COM 681936100   2,267 65,939 SH   DFND 1 0 0 65,939
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103   237 5,915 SH   DFND 1 0 0 5,915
OPKO HEALTH INC COM 68375N103   139 14,050 SH   DFND 1 0 0 14,050
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104   491 11,818 SH   DFND 1 0 0 11,818
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401   253 7,865 SH   DFND 1 0 0 7,865
ORACLE CORP COM 68389X105   1,373 33,731 SH   DFND 1 0 0 33,731
OTTER TAIL CORP COM 689648103   299 8,613 SH   DFND 1 0 0 8,613
OXFORD LANE CAP CORP COM 691543102   105 11,100 SH   DFND 1 0 0 11,100
PAYPAL HLDGS INC COM 70450Y103   438 11,978 SH   DFND 1 0 0 11,978
PCM FUND INC COM 69323T101   2,011 199,099 SH   DFND 1 0 0 199,099
PEMBINA PIPELINE CORP COM 706327103   479 16,611 SH   DFND 1 0 0 16,611
PENTAIR PLC SHS G7S00T104   232 3,797 SH   DFND 1 0 0 3,797
PEOPLES UNITED FINANCIAL INC COM 712704105   156 10,515 SH   DFND 1 0 0 10,515
PEPSICO INC COM 713448108   8,728 80,278 SH   DFND 1 0 0 80,278
PFIZER INC COM 717081103   3,240 89,033 SH   DFND 1 0 0 89,033
PG&E CORP COM 69331C108   233 3,626 SH   DFND 1 0 0 3,626
PHILIP MORRIS INTL INC COM 718172109   1,878 18,784 SH   DFND 1 0 0 18,784
PHILLIPS 66 COM 718546104   381 4,999 SH   DFND 1 0 0 4,999
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   405 18,619 SH   DFND 1 0 0 18,619
PIMCO CA MUNICIPAL INCOME FD COM 72200N106   268 15,450 SH   DFND 1 0 0 15,450
PIMCO CORPORATE & INCOME OPP COM 72201B101   2,752 187,723 SH   DFND 1 0 0 187,723
PIMCO CORPORATE INCOME STRAT COM 72200U100   2,543 165,801 SH   DFND 1 0 0 165,801
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106   1,431 72,150 SH   DFND 1 0 0 72,150
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   367 3,629 SH   DFND 1 0 0 3,629
PIMCO ETF TR TTL RTN ACTV ETF 72201R775   1,433 13,368 SH   DFND 1 0 0 13,368
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   253 12,410 SH   DFND 1 0 0 12,410
PIMCO HIGH INCOME FD COM SHS 722014107   866 86,564 SH   DFND 1 0 0 86,564
PIMCO INCOME OPPORTUNITY FD COM 72202B100   2,642 112,245 SH   DFND 1 0 0 112,245
PIMCO INCOME STRATEGY FUND COM 72201H108   2,017 195,062 SH   DFND 1 0 0 195,062
PIMCO INCOME STRATEGY FUND I COM 72201J104   2,226 240,396 SH   DFND 1 0 0 240,396
PIMCO STRATEGIC INCOME FD IN COM 72200X104   318 31,680 SH   DFND 1 0 0 31,680
PIONEER FLOATING RATE TR COM 72369J102   442 38,750 SH   DFND 1 0 0 38,750
PIONEER HIGH INCOME TR COM 72369H106   2,052 197,854 SH   DFND 1 0 0 197,854
PIONEER MUN HIGH INCOME TR COM SHS 723763108   223 15,600 SH   DFND 1 0 0 15,600
PNC FINL SVCS GROUP INC COM 693475105   272 3,331 SH   DFND 1 0 0 3,331
POLARIS INDS INC COM 731068102   272 2,946 SH   DFND 1 0 0 2,946
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105   217 15,461 SH   DFND 1 0 0 15,461
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498   2,027 79,050 SH   DFND 1 0 0 79,050
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565   901 58,744 SH   DFND 1 0 0 58,744
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654   7,583 193,342 SH   DFND 1 0 0 193,342
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779   13,393 313,578 SH   DFND 1 0 0 313,578
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639   850 22,366 SH   DFND 1 0 0 22,366
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573   681 22,685 SH   DFND 1 0 0 22,685
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153   2,818 65,799 SH   DFND 1 0 0 65,799
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799   537 7,891 SH   DFND 1 0 0 7,891
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708   495 15,799 SH   DFND 1 0 0 15,799
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229   569 29,439 SH   DFND 1 0 0 29,439
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567   614 6,082 SH   DFND 1 0 0 6,082
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195   169 16,055 SH   DFND 1 0 0 16,055
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716   1,681 119,677 SH   DFND 1 0 0 119,677
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   7,999 69,577 SH   DFND 1 0 0 69,577
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507   102 13,143 SH   DFND 1 0 0 13,143
PPG INDS INC COM 693506107   510 4,920 SH   DFND 1 0 0 4,920
PPL CORP COM 69351T106   1,066 28,692 SH   DFND 1 0 0 28,692
PRICELINE GRP INC COM NEW 741503403   274 204 SH   DFND 1 0 0 204
PROCTER & GAMBLE CO COM 742718109   15,370 177,155 SH   DFND 1 0 0 177,155
PROSHARES TR MSCI EAFE DIVD 74347B839   243 6,718 SH   DFND 1 0 0 6,718
PROSHARES TR S&P 500 DV ARIST 74348A467   1,538 27,846 SH   DFND 1 0 0 27,846
PROSHARES TR II ULTRA SILVER NEW 74347W353   493 8,712 SH   DFND 1 0 0 8,712
PROSPECT CAPITAL CORPORATION COM 74348T102   528 63,605 SH   DFND 1 0 0 63,605
PS BUSINESS PKS INC CALIF COM 69360J107   1,777 16,073 SH   DFND 1 0 0 16,073
PSYCHEMEDICS CORP COM NEW 744375205   496 25,802 SH   DFND 1 0 0 25,802
PUBLIC STORAGE COM 74460D109   820 3,497 SH   DFND 1 0 0 3,497
PUBLIC SVC ENTERPRISE GROUP COM 744573106   234 5,181 SH   DFND 1 0 0 5,181
PUTNAM MANAGED MUN INCOM TR COM 746823103   514 65,139 SH   DFND 1 0 0 65,139
QUALCOMM INC COM 747525103   498 8,222 SH   DFND 1 0 0 8,222
RADNET INC COM 750491102   89 15,296 SH   DFND 1 0 0 15,296
RAYTHEON CO COM NEW 755111507   710 5,029 SH   DFND 1 0 0 5,029
REALTY INCOME CORP COM 756109104   1,075 15,353 SH   DFND 1 0 0 15,353
REGENCY CTRS CORP COM 758849103   436 5,189 SH   DFND 1 0 0 5,189
RETAIL PPTYS AMER INC CL A 76131V202   326 18,560 SH   DFND 1 0 0 18,560
REYNOLDS AMERICAN INC COM 761713106   1,801 36,025 SH   DFND 1 0 0 36,025
RITE AID CORP COM 767754104   349 49,718 SH   DFND 1 0 0 49,718
RLI CORP COM 749607107   319 4,676 SH   DFND 1 0 0 4,676
ROSS STORES INC COM 778296103   304 5,012 SH   DFND 1 0 0 5,012
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   887 17,033 SH   DFND 1 0 0 17,033
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   320 6,446 SH   DFND 1 0 0 6,446
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601   264 2,100 SH   DFND 1 0 0 2,100
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106   2,607 31,598 SH   DFND 1 0 0 31,598
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874   2,087 16,404 SH   DFND 1 0 0 16,404
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403   3,003 35,722 SH   DFND 1 0 0 35,722
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304   276 5,299 SH   DFND 1 0 0 5,299
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825   650 7,478 SH   DFND 1 0 0 7,478
S&P GLOBAL INC COM 78409V104   229 1,906 SH   DFND 1 0 0 1,906
SANOFI SPONSORED ADR 80105N105   754 18,146 SH   DFND 1 0 0 18,146
SAREPTA THERAPEUTICS INC COM 803607100   410 16,053 SH   DFND 1 0 0 16,053
SCHLUMBERGER LTD COM 806857108   709 8,984 SH   DFND 1 0 0 8,984
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,913 37,309 SH   DFND 1 0 0 37,309
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,636 64,878 SH   DFND 1 0 0 64,878
SEATTLE GENETICS INC COM 812578102   5,669 116,845 SH   DFND 1 0 0 116,845
SELECT INCOME REIT COM SH BEN INT 81618T100   511 18,914 SH   DFND 1 0 0 18,914
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,110 13,782 SH   DFND 1 0 0 13,782
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,252 41,192 SH   DFND 1 0 0 41,192
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,617 47,971 SH   DFND 1 0 0 47,971
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   2,231 33,924 SH   DFND 1 0 0 33,924
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   1,772 75,743 SH   DFND 1 0 0 75,743
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,400 46,317 SH   DFND 1 0 0 46,317
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,155 89,961 SH   DFND 1 0 0 89,961
SELECTIVE INS GROUP INC COM 816300107   1,796 46,415 SH   DFND 1 0 0 46,415
SEMPRA ENERGY COM 816851109   375 3,389 SH   DFND 1 0 0 3,389
SENIOR HSG PPTYS TR SH BEN INT 81721M109   783 35,350 SH   DFND 1 0 0 35,350
SHERWIN WILLIAMS CO COM 824348106   4,746 15,728 SH   DFND 1 0 0 15,728
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864   1,368 183,141 SH   DFND 1 0 0 183,141
SILVER WHEATON CORP COM 828336107   757 25,902 SH   DFND 1 0 0 25,902
SIRIUS XM HLDGS INC COM 82968B103   339 80,132 SH   DFND 1 0 0 80,132
SMITH & WESSON HLDG CORP COM 831756101   328 11,003 SH   DFND 1 0 0 11,003
SMUCKER J M CO COM NEW 832696405   432 2,794 SH   DFND 1 0 0 2,794
SONOCO PRODS CO COM 835495102   632 12,494 SH   DFND 1 0 0 12,494
SOUTHERN CO COM 842587107   2,184 40,938 SH   DFND 1 0 0 40,938
SOUTHWEST AIRLS CO COM 844741108   481 13,538 SH   DFND 1 0 0 13,538
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   5,075 27,738 SH   DFND 1 0 0 27,738
SPDR GOLD TRUST GOLD SHS 78463V107   11,217 86,102 SH   DFND 1 0 0 86,102
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,520 29,346 SH   DFND 1 0 0 29,346
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,617 37,941 SH   DFND 1 0 0 37,941
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   891 28,017 SH   DFND 1 0 0 28,017
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889   630 24,517 SH   DFND 1 0 0 24,517
SPDR S&P 500 ETF TR TR UNIT 78462F103   43,349 201,111 SH   DFND 1 0 0 201,111
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   41,912 149,791 SH   DFND 1 0 0 149,791
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359   707 15,672 SH   DFND 1 0 0 15,672
SPDR SERIES TRUST BRC HGH YLD BD 78464A417   490 13,751 SH   DFND 1 0 0 13,751
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649   225 3,796 SH   DFND 1 0 0 3,796
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516   1,859 32,176 SH   DFND 1 0 0 32,176
SPDR SERIES TRUST DJ REIT ETF 78464A607   1,247 12,174 SH   DFND 1 0 0 12,174
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284   636 10,707 SH   DFND 1 0 0 10,707
SPDR SERIES TRUST S&P 600 SML CAP 78464A813   202 1,865 SH   DFND 1 0 0 1,865
SPDR SERIES TRUST S&P DIVID ETF 78464A763   11,676 136,653 SH   DFND 1 0 0 136,653
SPECTRA ENERGY CORP COM 847560109   384 10,696 SH   DFND 1 0 0 10,696
SPIRIT RLTY CAP INC NEW COM 84860W102   153 11,386 SH   DFND 1 0 0 11,386
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   483 42,502 SH   DFND 1 0 0 42,502
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   114 14,083 SH   DFND 1 0 0 14,083
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   396 49,689 SH   DFND 1 0 0 49,689
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889   546 8,829 SH   DFND 1 0 0 8,829
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871   609 11,550 SH   DFND 1 0 0 11,550
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,321 46,446 SH   DFND 1 0 0 46,446
ST JUDE MED INC COM 790849103   212 2,543 SH   DFND 1 0 0 2,543
STARBUCKS CORP COM 855244109   3,377 59,523 SH   DFND 1 0 0 59,523
STARWOOD PPTY TR INC COM 85571B105   374 17,306 SH   DFND 1 0 0 17,306
STATE STR CORP COM 857477103   340 5,205 SH   DFND 1 0 0 5,205
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   373 11,288 SH   DFND 1 0 0 11,288
SUFFOLK BANCORP COM 864739107   602 18,651 SH   DFND 1 0 0 18,651
SYSCO CORP COM 871829107   1,318 25,378 SH   DFND 1 0 0 25,378
TAHOE RES INC COM 873868103   259 16,551 SH   DFND 1 0 0 16,551
TARGET CORP COM 87612E106   739 10,007 SH   DFND 1 0 0 10,007
TCW STRATEGIC INCOME FUND IN COM 872340104   79 14,692 SH   DFND 1 0 0 14,692
TEMPLETON EMERG MKTS INCOME COM 880192109   152 13,905 SH   DFND 1 0 0 13,905
TEMPLETON GLOBAL INCOME FD COM 880198106   188 29,447 SH   DFND 1 0 0 29,447
TERRA NITROGEN CO L P COM UNIT 881005201   276 2,555 SH   DFND 1 0 0 2,555
TESLA MTRS INC COM 88160R101   929 4,090 SH   DFND 1 0 0 4,090
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   377 7,127 SH   DFND 1 0 0 7,127
THL CR INC COM 872438106   184 15,750 SH   DFND 1 0 0 15,750
TIER REIT INC COM NEW 88650V208   440 25,885 SH   DFND 1 0 0 25,885
TJX COS INC NEW COM 872540109   463 5,760 SH   DFND 1 0 0 5,760
TRANSENTERIX INC COM NEW 89366M201   287 181,950 SH   DFND 1 0 0 181,950
TRAVELERS COMPANIES INC COM 89417E109   2,342 20,012 SH   DFND 1 0 0 20,012
TREVENA INC COM 89532E109   127 19,452 SH   DFND 1 0 0 19,452
TRIANGLE PETE CORP COM NEW 89600B201   49 274,375 SH   DFND 1 0 0 274,375
TRIPADVISOR INC COM 896945201   221 3,181 SH   DFND 1 0 0 3,181
U S GEOTHERMAL INC COM 90338S102   17 20,900 SH   DFND 1 0 0 20,900
UNDER ARMOUR INC CL A 904311107   237 6,229 SH   DFND 1 0 0 6,229
UNILEVER N V N Y SHS NEW 904784709   312 6,764 SH   DFND 1 0 0 6,764
UNILEVER PLC SPON ADR NEW 904767704   266 5,661 SH   DFND 1 0 0 5,661
UNION PAC CORP COM 907818108   524 5,743 SH   DFND 1 0 0 5,743
UNITED DEV FDG IV COM 910187103   0 18,455 SH   DFND 1 0 0 18,455
UNITED PARCEL SERVICE INC CL B 911312106   804 7,479 SH   DFND 1 0 0 7,479
UNITED STATES OIL FUND LP UNITS 91232N108   896 96,065 SH   DFND 1 0 0 96,065
UNITED TECHNOLOGIES CORP COM 913017109   1,531 14,410 SH   DFND 1 0 0 14,410
UNITEDHEALTH GROUP INC COM 91324P102   454 3,173 SH   DFND 1 0 0 3,173
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105   553 9,347 SH   DFND 1 0 0 9,347
UNIVERSAL HLTH SVCS INC CL B 913903100   216 1,725 SH   DFND 1 0 0 1,725
US BANCORP DEL COM NEW 902973304   863 20,824 SH   DFND 1 0 0 20,824
VALERO ENERGY CORP NEW COM 91913Y100   344 6,574 SH   DFND 1 0 0 6,574
VALLEY NATL BANCORP COM 919794107   122 13,654 SH   DFND 1 0 0 13,654
VANECK VECTORS ETF TR BIOTECH ETF 92189F726   454 3,864 SH   DFND 1 0 0 3,864
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   3,512 112,124 SH   DFND 1 0 0 112,124
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361   975 30,295 SH   DFND 1 0 0 30,295
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643   3,347 98,090 SH   DFND 1 0 0 98,090
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   7,338 67,261 SH   DFND 1 0 0 67,261
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   318 3,075 SH   DFND 1 0 0 3,075
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   32,439 369,553 SH   DFND 1 0 0 369,553
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793   5,310 54,063 SH   DFND 1 0 0 54,063
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   18,135 224,195 SH   DFND 1 0 0 224,195
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   6,610 78,563 SH   DFND 1 0 0 78,563
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   23,319 419,327 SH   DFND 1 0 0 419,327
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,028 22,886 SH   DFND 1 0 0 22,886
VANGUARD INDEX FDS GROWTH ETF 922908736   18,833 168,561 SH   DFND 1 0 0 168,561
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,000 9,490 SH   DFND 1 0 0 9,490
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   835 9,132 SH   DFND 1 0 0 9,132
VANGUARD INDEX FDS MID CAP ETF 922908629   2,217 17,412 SH   DFND 1 0 0 17,412
VANGUARD INDEX FDS REIT ETF 922908553   7,717 84,640 SH   DFND 1 0 0 84,640
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   902 4,561 SH   DFND 1 0 0 4,561
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,722 15,883 SH   DFND 1 0 0 15,883
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,461 87,404 SH   DFND 1 0 0 87,404
VANGUARD INDEX FDS SML CP GRW ETF 922908595   967 7,492 SH   DFND 1 0 0 7,492
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20,207 182,987 SH   DFND 1 0 0 182,987
VANGUARD INDEX FDS VALUE ETF 922908744   25,995 300,344 SH   DFND 1 0 0 300,344
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,608 36,397 SH   DFND 1 0 0 36,397
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,172 168,180 SH   DFND 1 0 0 168,180
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,272 47,601 SH   DFND 1 0 0 47,601
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   344 6,144 SH   DFND 1 0 0 6,144
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   423 7,063 SH   DFND 1 0 0 7,063
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   327 3,668 SH   DFND 1 0 0 3,668
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   5,171 96,123 SH   DFND 1 0 0 96,123
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   829 10,293 SH   DFND 1 0 0 10,293
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   3,004 35,373 SH   DFND 1 0 0 35,373
VANGUARD STAR FD VG TL INTL STK F 921909768   1,421 30,831 SH   DFND 1 0 0 30,831
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   28,709 787,832 SH   DFND 1 0 0 787,832
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   5,160 71,117 SH   DFND 1 0 0 71,117
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   652 10,416 SH   DFND 1 0 0 10,416
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   6,766 53,695 SH   DFND 1 0 0 53,695
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,955 28,142 SH   DFND 1 0 0 28,142
VANGUARD WORLD FDS ENERGY ETF 92204A306   554 6,100 SH   DFND 1 0 0 6,100
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,941 35,879 SH   DFND 1 0 0 35,879
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,163 18,872 SH   DFND 1 0 0 18,872
VANGUARD WORLD FDS MATERIALS ETF 92204A801   525 4,902 SH   DFND 1 0 0 4,902
VANGUARD WORLD FDS UTILITIES ETF 92204A876   348 3,087 SH   DFND 1 0 0 3,087
VECTOR GROUP LTD COM 92240M108   935 43,325 SH   DFND 1 0 0 43,325
VENTAS INC COM 92276F100   1,267 17,015 SH   DFND 1 0 0 17,015
VEREIT INC COM 92339V100   2,261 209,911 SH   DFND 1 0 0 209,911
VERIZON COMMUNICATIONS INC COM 92343V104   5,253 97,269 SH   DFND 1 0 0 97,269
VERTEX PHARMACEUTICALS INC COM 92532F100   445 4,487 SH   DFND 1 0 0 4,487
VICTORY PORTFOLIOS II CEMP INTL HIGH D 92647N881   5,035 157,649 SH   DFND 1 0 0 157,649
VICTORY PORTFOLIOS II CEMP INTL VOLATI 92647N840   5,045 151,374 SH   DFND 1 0 0 151,374
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782   587 15,367 SH   DFND 1 0 0 15,367
VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766   7,989 209,031 SH   DFND 1 0 0 209,031
VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774   385 11,117 SH   DFND 1 0 0 11,117
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824   411 10,479 SH   DFND 1 0 0 10,479
VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865   7,902 207,019 SH   DFND 1 0 0 207,019
VICTORY PORTFOLIOS II CEMP US SM CAP H 92647N873   5,578 155,203 SH   DFND 1 0 0 155,203
VICTORY PORTFOLIOS II CEMP US SM CAP V 92647N832   5,341 150,990 SH   DFND 1 0 0 150,990
VISA INC COM CL A 92826C839   1,251 15,987 SH   DFND 1 0 0 15,987
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308   364 11,822 SH   DFND 1 0 0 11,822
VOYA PRIME RATE TR SH BEN INT 92913A100   264 50,724 SH   DFND 1 0 0 50,724
W P CAREY INC COM 92936U109   1,360 18,999 SH   DFND 1 0 0 18,999
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,739 22,026 SH   DFND 1 0 0 22,026
WAL-MART STORES INC COM 931142103   1,504 20,564 SH   DFND 1 0 0 20,564
WASTE MGMT INC DEL COM 94106L109   1,358 20,538 SH   DFND 1 0 0 20,538
WEC ENERGY GROUP INC COM 92939U106   444 6,863 SH   DFND 1 0 0 6,863
WELLS FARGO & CO NEW COM 949746101   2,212 46,379 SH   DFND 1 0 0 46,379
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103   109 18,038 SH   DFND 1 0 0 18,038
WELLTOWER INC COM 95040Q104   549 7,057 SH   DFND 1 0 0 7,057
WESTERN ASSET HIGH INCM FD I COM 95766J102   118 16,736 SH   DFND 1 0 0 16,736
WEYERHAEUSER CO COM 962166104   238 7,336 SH   DFND 1 0 0 7,336
WISDOMTREE TR EMER MKT HIGH FD 97717W315   213 5,714 SH   DFND 1 0 0 5,714
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   805 15,596 SH   DFND 1 0 0 15,596
WISDOMTREE TR HIGH DIV FD 97717W208   515 7,698 SH   DFND 1 0 0 7,698
WISDOMTREE TR LARGECAP DIVID 97717W307   2,494 32,403 SH   DFND 1 0 0 32,403
WISDOMTREE TR MIDCAP DIVI FD 97717W505   575 6,354 SH   DFND 1 0 0 6,354
WISDOMTREE TR SMALLCAP DIVID 97717W604   219 2,968 SH   DFND 1 0 0 2,968
WISDOMTREE TR STRATEGIC CP BD 97717X693   224 2,975 SH   DFND 1 0 0 2,975
XCEL ENERGY INC COM 98389B100   672 15,368 SH   DFND 1 0 0 15,368
XENIA HOTELS & RESORTS INC COM 984017103   377 21,382 SH   DFND 1 0 0 21,382
ZIOPHARM ONCOLOGY INC COM 98973P101   132 27,024 SH   DFND 1 0 0 27,024